APPLIES TO ACADEMIC YEAR 2012/2013
FIN 3511 Loan Risk Management|
Responsible for the course
Department of Accounting - Auditing and Law
According to study plan
Language of instruction
The course covers issues related to credit risk assessments of private businesses. The focus of the course is the ability to serve debt by analyzing future net cash flows and capital requirements. Moreover best practices will be addressed.
Students must be able to evaluate the credit risk by the use of relevant models and tools.
Students must be capable of demonstrating an ability to critically reflect upon their own role and work.
BØK 3411 Finance and Managerial Accounting I or equivalent.
Eklund, Trond og Knut Knutsen. 2011. Regnskapsanalyse : aktiv bruk av regnskapet. 8. utg. Gyldendal akademisk
Basel Committee on Banking Supervision. 2000. Principles for the management of credit risk. Lenke til pdf på åpen web. http://www.bis.org/publ/bcbs75.pdf
No specified computer-based tools are required.
Learning process and workload
The course is conducted with 36 hours of lectures and 9 hours of exercises. Extensive exercises are of great importance and part of lectures will be used to review assignments. Students are expected to be prepared for the lectures through literature and assignments.
Required work (mandatory mini-exercises)
During the course students must hand in a mandatory assignment.
The asssignment will be handed out with a dead-line of 14 days, and must be handed in individually.
After the deadline feedback will be given by the lecturer. Students must get their assignment approved in order so sit for the final exam.
Recommended use of hours:
In order to sit for final exam students must hand in a mandatory assignment and get it approved by the lecturer.
A three hour individual written exam concludes the course.
FIN 35111 Written examination, counts 100 % towards the final grade in FIN 3511 Loan Risk Management, 7,5 credits.
Examination support materials
All support materials are allowed.
Exam aids at written examinations are explained under exam information in our web-based Student handbook. Please note use of calculator and dictionary. http://www.bi.edu/studenthandbook/examaids
Re-sit examination is offered every term.
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